SU Group Holdings Ltd financial data

Symbol
SUGP on Nasdaq
Location
Kowloon
Fiscal year end
30 September
Latest financial report
20-F - Q3 2025 - 16 Jan 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,464,772 shares -89%
Common Stock, Shares, Outstanding 13,847,500 shares 1.5%
Common Stock, Value, Issued $17,802 USD 5.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,257,681 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $2,652,258 USD -5.6%
Inventory, Net $3,311,099 USD -46%
Other Assets, Current HK$3,246,287 HKD -33%
Assets, Current $12,357,587 USD -29%
Deferred Income Tax Assets, Net $78,815 USD 195%
Property, Plant and Equipment, Net $875,043 USD -23%
Operating Lease, Right-of-Use Asset $776,261 USD 9.8%
Goodwill $163,325 USD -0.12%
Assets $16,182,462 USD -20%
Employee-related Liabilities, Current HK$9,323,383 HKD 3.1%
Accrued Liabilities, Current HK$1,375,832 HKD -33%
Contract with Customer, Liability, Current $1,457,108 USD -59%
Liabilities, Current $4,385,036 USD -36%
Deferred Income Tax Liabilities, Net $55,538 USD -70%
Operating Lease, Liability, Noncurrent $454,881 USD 18%
Other Liabilities, Noncurrent $98,420 USD -42%
Liabilities $5,113,373 USD -33%
Retained Earnings (Accumulated Deficit) $4,219,496 USD -36%
Stockholders' Equity Attributable to Parent $11,069,089 USD -12%
Liabilities and Equity $16,182,462 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 13,847,500 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.1 HKD/shares 900%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,528,421 USD -33%
Deferred Tax Assets, Gross HK$2,419,400 HKD 26%
Operating Lease, Liability HK$5,516,983 HKD 12%
Lessee, Operating Lease, Liability, to be Paid HK$4,326,000 HKD
Operating Lease, Liability, Current $253,969 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two HK$2,277,188 HKD 75%
Lessee, Operating Lease, Liability, to be Paid, Year One HK$2,257,152 HKD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0601 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount HK$456,588 HKD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three HK$1,439,231 HKD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four HK$196,000 HKD
Deferred Tax Assets, Net of Valuation Allowance HK$613,415 HKD 195%